Invesco Pan Europ.Eq.Inc.Z EUR/ LU1625225401 /
NAV08/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.4800EUR | +0.52% | reinvestment | Equity Europe | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.64 | - |
2019 | 6.88 | 3.00 | 0.31 | 3.95 | -7.39 | 2.59 | -0.84 | -2.97 | 6.34 | 1.34 | 4.06 | 1.46 | +19.38% |
2020 | -2.21 | -9.92 | -18.87 | 9.68 | 2.08 | 2.88 | -1.52 | 3.79 | -3.08 | -5.18 | 17.14 | 1.91 | -7.68% |
2021 | 0.52 | 3.42 | 7.81 | -0.28 | 3.91 | -0.27 | 0.00 | 3.41 | -1.04 | 2.72 | -3.76 | 5.51 | +23.62% |
2022 | -0.17 | -4.13 | 0.97 | -1.05 | 2.11 | -9.74 | 5.44 | -3.44 | -7.32 | 8.70 | 7.36 | -2.69 | -5.56% |
2023 | 5.97 | 3.53 | -0.73 | 0.65 | -1.54 | 1.65 | 1.71 | -1.36 | -0.65 | -4.65 | 6.50 | 2.81 | +14.17% |
2024 | 0.16 | -1.48 | 3.09 | 2.07 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.62% | 8.41% | 10.09% | 14.32% | 18.26% |
Indice di Sharpe | 1.39 | 2.94 | 0.47 | 0.20 | 0.16 |
Mese migliore | +3.09% | +6.50% | +6.50% | +8.70% | +17.14% |
Mese peggiore | -1.48% | -1.48% | -4.65% | -9.74% | -18.87% |
Perdita massima | -3.04% | -3.04% | -7.32% | -20.16% | -39.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Pan European Equity Inco... | reinvestment | 18.5800 | +7.15% | +16.78% | |
Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.6100 | +7.65% | +22.15% | |
Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.4200 | +7.80% | +20.91% | |
Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.0300 | +8.92% | +24.12% | |
Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.8700 | +9.14% | +23.70% | |
Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.9600 | +9.67% | +27.06% | |
Invesco Pan European Equity Inco... | reinvestment | 22.6900 | +8.36% | +21.01% | |
Invesco Pan European Equity Inco... | reinvestment | 12.2300 | +7.00% | +16.37% | |
Invesco Pan European Equity Inco... | reinvestment | 20.6200 | +7.73% | +18.85% | |
Invesco Pan European Equity Inco... | paying dividend | 11.4600 | +7.70% | +18.83% | |
Invesco Pan European Equity Inco... | paying dividend | 15.7300 | +8.45% | +21.51% | |
Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.6500 | +9.76% | +27.16% | |
Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.4800 | +8.53% | +21.55% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.4300 | +8.60% | +21.60% | |
Invesco Pan European Equity Inco... | paying dividend | 15.5600 | +7.73% | +18.84% |
Prestazione
YTD | +5.23% | ||
---|---|---|---|
6 mesi | +13.28% | ||
1 anno | +8.53% | ||
3 anni | +21.55% | ||
5 anni | +38.83% | ||
Dall'inizio | +43.40% | ||
Anno | |||
2023 | +14.17% | ||
2022 | -5.56% | ||
2021 | +23.62% | ||
2020 | -7.68% | ||
2019 | +19.38% |